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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | RON (RON) | |
| Cash from Operating Activities | -604k | 3.52M | -8.82M | -15.16M | -238k | 22.86M | -9.3M | -455k |
| Cash from Investing Activities | -1.19M | 322k | 960k | -1.46M | -726k | -2.7M | -72k | 76k |
| Cash from Financing Activities | 2.49M | -4.57M | 8.2M | 16.41M | 572k | -20.49M | 9.35M | 359k |
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